Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
23
HOLDINGS
52%
ALSO IN DTRE
DTRE
32
HOLDINGS
46%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in REAI
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 9.8% 7.6% 7.6%
EQUINIX INC 9.6% 7.4% 7.4%
AMERICAN TOWER CORP-CL A 4.9% 6.8% 4.9%
PROLOGIS INC 4.8% 7.2% 4.8%
CROWN CASTLE INTL CORP 4.6% 6.5% 4.6%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 8.7%
IRON MOUNTAIN INC 4.8%
PUBLIC STORAGE 4.1%
VICI PROPERTIES INC 4.0%
21VIANET GROUP, INC. SPONSORED ADR C 3.1%
INNOVATIVE INDUSTRIAL PROPERTIES INC 2.8%
EQUINIX INC 2.2%
DIGITAL REALTY TRUST INC 2.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 2.1%
TRITAX BIG BOX REIT PLC 2.0%
REAI Underweight Relative to DTRE
TERRENO REALTY CORP -4.6%
EASTGROUP PROPERTIES INC -4.3%
LEXINGTON REALTY TRUST -4.2%
AMERICOLD REALTY TRUST -4.0%
LONDONMETRIC PROPERTY PLC -2.7%
SBA COMMUNICATIONS CORP. CLASS A -2.4%
PROLOGIS INC -2.4%
MAPLETREE LOGISTICS TRUST -2.4%
MAPLETREE INDUSTRIAL TRUST -2.3%
AMERICAN TOWER CORP-CL A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY